Minaxi Textiles Intrinsic Value
Minaxi Textiles (MINAXI) median intrinsic value is ₹3.30 from 4 valuation models (range ₹3–₹3), vs current price ₹1.32 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Minaxi Textiles share price screener.
MINAXI Valuation Methods Summary — DCF, Graham Number & P/E
Minaxi Textiles intrinsic value across 4 models vs current price ₹1.32 — upside/downside and value range per method. Check Minaxi Textiles market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.30 | ₹2.97 - ₹3.63 | +150.0% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.64 | ₹2.38 - ₹2.90 | +100.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.64 | ₹2.38 - ₹2.90 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.30 | ₹2.64 - ₹3.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
MINAXI Intrinsic Value vs Market Price — All Valuation Models
Minaxi Textiles fair value range ₹3–₹3 vs current market price ₹1.32 across 4 valuation models. See Minaxi Textiles P/B ratio trends to compare market price against book value per share.
MINAXI Intrinsic Value Analysis — Undervalued or Overvalued?
Minaxi Textiles median intrinsic value ₹3.30, current price ₹1.32 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of MINAXI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Minaxi Textiles (MINAXI) is ₹3.30 (median value). With the current market price of ₹1.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.64 to ₹3.30, indicating ₹2.64 - ₹3.30.
Is MINAXI undervalued or overvalued?
Based on our multi-method analysis, Minaxi Textiles (MINAXI) appears to be trading below calculated value by approximately 150.0%.
MINAXI Financial Health — Key Ratios vs Industry Benchmarks
Minaxi Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.71 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MINAXI Cash Flow Quality — Operating & Free Cash Flow
Minaxi Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |